BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (XTWO)

XTWO Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 1.5 01.31.27	United States Treasury Notes 1.5%	1.97%	2,719,300
2	T 0.25 10.31.25	United States Treasury Notes 0.25%	1.73%	2,353,500
3	T 0.25 07.31.25	United States Treasury Notes 0.25%	1.72%	2,321,000
4	T 3.125 08.15.25	United States Treasury Notes 3.13%	1.69%	2,221,600
5	T 4.5 04.15.27	United States Treasury Notes 4.5%	1.68%	2,159,200
6	T 1.25 11.30.26	United States Treasury Notes 1.25%	1.66%	2,298,300
7	T 4.25 03.15.27	United States Treasury Notes 4.25%	1.65%	2,133,600
8	T 0.75 03.31.26	United States Treasury Notes 0.75%	1.63%	2,237,500
9	T 1.875 02.28.27	United States Treasury Notes 1.88%	1.62%	2,218,200
10	T 1.125 10.31.26	United States Treasury Notes 1.13%	1.61%	2,237,100
11	T 4.125 02.15.27	United States Treasury Notes 4.13%	1.59%	2,061,600
12	T 0.75 04.30.26	United States Treasury Notes 0.75%	1.59%	2,189,200
13	T 4.375 12.15.26	United States Treasury Notes 4.38%	1.58%	2,038,700
14	T 2.375 05.15.27	United States Treasury Notes 2.38%	1.58%	2,143,400
15	T 0.625 07.31.26	United States Treasury Notes 0.63%	1.58%	2,192,700
16	T 0.75 08.31.26	United States Treasury Notes 0.75%	1.56%	2,168,100
17	T 4.5 05.15.27	United States Treasury Notes 4.5%	1.54%	1,972,500
18	T 2.75 04.30.27	United States Treasury Notes 2.75%	1.54%	2,061,600
19	T 4 01.15.27	United States Treasury Notes 4%	1.52%	1,974,600
20	T 0.875 06.30.26	United States Treasury Notes 0.88%	1.51%	2,090,300
21	T 2.5 03.31.27	United States Treasury Notes 2.5%	1.51%	2,036,000
22	T 1.25 12.31.26	United States Treasury Notes 1.25%	1.50%	2,084,700
23	T 1.625 02.15.26	United States Treasury Notes 1.63%	1.49%	2,010,800
24	T 4.625 11.15.26	United States Treasury Notes 4.63%	1.48%	1,899,800
25	T 1.625 05.15.26	United States Treasury Notes 1.63%	1.48%	2,003,400
26	T 0.875 09.30.26	United States Treasury Notes 0.88%	1.47%	2,040,700
27	T 3.25 06.30.27	United States Treasury Notes 3.25%	1.44%	1,903,200
28	T 2.75 07.31.27	United States Treasury Notes 2.75%	1.42%	1,917,900
29	T 4.625 10.15.26	United States Treasury Notes 4.63%	1.41%	1,814,700
30	T 1.5 08.15.26	United States Treasury Notes 1.5%	1.41%	1,927,900
31	T 2.625 05.31.27	United States Treasury Notes 2.63%	1.39%	1,873,200
32	T 0.375 01.31.26	United States Treasury Notes 0.38%	1.37%	1,878,100
33	T 2 11.15.26	United States Treasury Notes 2%	1.34%	1,820,500
34	T 4.5 07.15.26	United States Treasury Notes 4.5%	1.33%	1,714,800
35	T 2.25 02.15.27	United States Treasury Notes 2.25%	1.33%	1,801,200
36	T 0.375 12.31.25	United States Treasury Notes 0.38%	1.32%	1,807,600
37	T 2.25 11.15.25	United States Treasury Notes 2.25%	1.29%	1,711,100
38	T 4.125 09.30.27	United States Treasury Notes 4.13%	1.25%	1,611,000
39	T 0.25 08.31.25	United States Treasury Notes 0.25%	1.24%	1,686,400
40	T 0.5 02.28.26	United States Treasury Notes 0.5%	1.23%	1,687,800
41	T 4.625 09.15.26	United States Treasury Notes 4.63%	1.21%	1,559,500
42	T 0.75 05.31.26	United States Treasury Notes 0.75%	1.21%	1,666,900
43	T 4.875 11.30.25	United States Treasury Notes 4.88%	1.19%	1,535,600
44	T 4.25 12.31.25	United States Treasury Notes 4.25%	1.18%	1,535,600
45	T 3.125 08.31.27	United States Treasury Notes 3.13%	1.17%	1,559,000
46	T 5 09.30.25	United States Treasury Notes 5%	1.15%	1,484,900
47	T 5 10.31.25	United States Treasury Notes 5%	1.15%	1,480,400
48	T 4.25 10.15.25	United States Treasury Notes 4.25%	1.11%	1,444,300
49	T 0.375 11.30.25	United States Treasury Notes 0.38%	1.09%	1,484,500
50	T 0.25 09.30.25	United States Treasury Notes 0.25%	1.08%	1,474,400

As of Jul 19, 2024

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